Fund Accountant - San Francisco - DivcoWest

Fund Accountant · Private Equity | Fund-of-Funds · San Francisco · Overview · Hiring company is a leading Asia-dedicated fund-of-funds managing approximately $15 billion (AUM) in regulatory assets. The company invests with top performance private equity fund managers across Asia ...

Our client is seeking a high-impact Fund Accountant to join their San Francisco-based team where they will report directly to the CFO and Controller. This role offers broad exposure across fund operations. · ...

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. · Primary Responsibilities Will Include: · Cash processing and bank reconciliations · Rec ...

Title: Fund Accountant · Location: San Francisco, CA (Hybrid) · Compensation: $100,000 - $125,000 base salary · A leading global private equity investment firm is seeking a Fund Accountant to join its San Francisco–based finance team. The firm manages multi-billion-dollar assets ...

Join a top-tier middle-market private equity firm based in San Francisco, known for its innovation-driven investment strategy and strong track record across technology, services, and growth-oriented sectors. · ...

Title: · Fund Accountant · Location: · San Francisco, CA (Hybrid) · Compensation: · $100,000 - $125,000 base salary · A leading global private equity investment firm is seeking a · Fund Accountant · to join its San Francisco–based finance team. The firm manages multi-billion-doll ...

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. · Accountant| Outsourced CFO Services Provider | San Francisco| Hybrid; 1 day in office · Join a fast-growing outsourced finance firm partnering with investment managers. This is an excell ...

Hiring company is a leading Asia-dedicated fund-of-funds managing approximately $15 billion (AUM) in regulatory assets. The company invests with top performance private equity fund managers across Asia primarily in Greater China, Japan, Korea, Southeast Asia, India and Australia; ...

· Responsibilities: · Manage third-party accounting team in preparation of monthly, quarterly, yearly reporting, including journal entries, balance sheet reconciliation, fixed asset reconciliations, and expense allocations. · Lead external audits and/or funds account management. ...

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. · Accountant| Outsourced CFO Services Provider | San Francisco| Hybrid; 1 day in office · Join a fast-growing outsourced finance firm partnering with investment managers. This is an excell ...

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. · Fund Accountant| San Francisco| Hybrid; 1 day in office · Join a fast-growing outsourced finance firm partnering with investment managers. This is an excellent opportunity to gain real, ...

We are seeking a Fund Accountant to join our team in San Francisco. · This is a high-impact role offering broad exposure across fund operations, performance reporting, and compliance within an investment firm. ...

· Summary · DivcoWest is seeking a strategic and collaborative accounting professional to join our Fund Accounting team. Under the supervision of the Controller and Accounting Manager, as a Fund Accountant, you will perform various duties to support the monthly, quarterly, and a ...

DivcoWest is seeking a strategic and collaborative accounting professional to join our Fund Accounting team. · ...

The Senior Fund Accountant will join a highly collaborative and engaged operations team, supporting and overseeing complex accounting and fee mechanics for the firm's private funds, with a focus on technical analysis, governing document interpretation, and independent validation ...

The Senior Fund Accountant will join a highly collaborative and engaged operations team... · ...

We have an exciting opportunity for an analytical Senior Fund Accountant with a prominent and well-regarded private equity/real estate firm headquartered in San Francisco. This firm is growing rapidly and expanding their Fund Accounting & Investor Reporting team. They have a stro ...

We are seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle. · Primary Responsibilities Will Include:Examine and analyze accounting records · ...

· We have an exciting opportunity for a Senior Fund Accountant with a prominent and well-regarded private equity/real estate firm headquartered in San Francisco. · This firm is growing rapidly and expanding their Fund Accounting & Investor Reporting team. They have a strong cult ...

We have an exciting opportunity for a Senior Fund Accountant with a prominent and well-regarded private equity/real estate firm headquartered in San Francisco. This firm is growing rapidly and expanding their Fund Accounting & Investor Reporting team. · ...

Gen II Fund Services is seeking a Fund Accounting Supervisor to join their growing team. The supervisor will lead and mentor teams supporting top-tier sponsors while driving process improvements. · Work closely with the Director/Managing Director managing daily Fund Operations · ...